Blume Capital Management, Inc.

13F filer, CIK 1587192, BERKELEY, CA

Blume Capital Management, Inc. reported $447,200,589 across 353 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 30.9% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001587192-24-000009

Period: 2024-09-30
Reported value: $447M
Holdings: 353
Top 10 weight: 30.9%
New: 44
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+118,487	$11.9M
XHLFadded	+92,317	$4.66M
DEadded	+6,564	$2.74M
GTLSnew	+17,692	$2.2M
AAnew	+42,210	$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VPUreduced	-22,084	-$3.84M
SCHOreduced	-51,855	-$2.54M
FDXreduced	-3,057	-$837K
GBILreduced	-5,979	-$600K
BNDreduced	-7,880	-$592K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001587192-24-000009, largest first. % of portfolio is the value over $442,208,877, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	83,347	$19.4M	4.39%	-1,106		Timeline
DFICDIMENSIONAL ETF TRUST	589,142	$16.6M	3.75%	-2,220		Timeline
XLESELECT SECTOR SPDR TR	166,328	$14.6M	3.3%	+175		Timeline
GOOGALPHABET INC	86,244	$14.4M	3.26%	+1,120		Timeline
UBERUBER TECHNOLOGIES INC	163,428	$12.3M	2.78%	+1,221		Timeline
METAMETA PLATFORMS INC	21,260	$12.2M	2.75%	-810		Timeline
SGOVISHARES TR	118,487	$11.9M	2.7%	new		Timeline
XHLFBONDBLOXX ETF TRUST	236,102	$11.9M	2.69%	+92,317		Timeline
SCHWCHARLES SCHWAB CORP (THE)	182,234	$11.8M	2.67%	+2,720		Timeline
FDXFEDEX CORP	42,022	$11.5M	2.6%	-3,057		Timeline
BNDVANGUARD BD INDEX FDS	151,883	$11.4M	2.58%	-7,880		Timeline
BACBANK OF AMER CORP	269,701	$10.7M	2.42%	-490		Timeline
JNJJOHNSON & JOHNSON	65,031	$10.5M	2.38%	-128		Timeline
VTEBVANGUARD MUN BD FDS	205,045	$10.5M	2.37%	+680		Timeline
CMCSACOMCAST CORP NEW	234,294	$9.79M	2.21%	-275		Timeline
MSFTMICROSOFT CORP	22,498	$9.68M	2.19%	+43		Timeline
DFCFDIMENSIONAL ETF TRUST	223,700	$9.66M	2.18%	+22,195		Timeline
COFCAPITAL ONE FINL CORP	61,084	$9.15M	2.07%	-2,937		Timeline
AMZNAMAZON COM INC	48,155	$8.97M	2.03%	+552		Timeline
FCXFREEPORT MCMORAN INC	178,329	$8.9M	2.01%	+19,445		Timeline
CVSCVS HEALTH CORP	141,557	$8.9M	2.01%	+7,855		Timeline
CCITIGROUP INC	142,092	$8.89M	2.01%	+1,205		Timeline
DFEMDIMENSIONAL ETF TRUST	301,722	$8.49M	1.92%	+3,350		Timeline
DISDISNEY WALT CO	86,549	$8.33M	1.88%	+1,889		Timeline
WFCWELLS FARGO & CO	145,656	$8.23M	1.86%	+2,778		Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	194,545	$8.09M	1.83%	+25		Timeline
AMATAPPLIED MATLS INC	39,202	$7.92M	1.79%	+140		Timeline
IBBISHARES TR	51,699	$7.53M	1.7%	-505		Timeline
GSGOLDMAN SACHS GROUP INC	14,970	$7.41M	1.68%	+6		Timeline
DFEVDIMENSIONAL ETF TRUST	234,834	$6.68M	1.51%	+3,620		Timeline
BKRBAKER HUGHES COMPANY	170,255	$6.15M	1.39%	-50		Timeline
MUMICRON TECHNOLOGY INC	57,594	$5.97M	1.35%	+3,344		Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,397	$5.67M	1.28%	-307		Timeline
VTIVANGUARD INDEX FDS	19,274	$5.46M	1.23%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,695	$5.38M	1.22%	-55		Timeline
JPMJPMORGAN CHASE & CO	23,327	$4.92M	1.11%	-235		Timeline
CNHCNH INDL N V	440,490	$4.89M	1.11%	+17,350		Timeline
VGITVANGUARD SCOTTSDALE FDS	80,065	$4.84M	1.09%	-9,350		Timeline
WYWEYERHAEUSER CO	125,578	$4.25M	0.96%	-25		Timeline
RIORIO TINTO PLC	59,502	$4.23M	0.96%	+4,900		Timeline
FISVFISERV INC	23,507	$4.22M	0.95%	-562		Timeline
GDXVANECK ETF TRUST	91,492	$3.64M	0.82%	0		Timeline
GBILGOLDMAN SACHS ETF TR	30,929	$3.1M	0.7%	-5,979		Timeline
DEDEERE & CO	7,414	$3.09M	0.7%	+6,564		Timeline
DFASDIMENSIONAL ETF TRUST	45,664	$2.96M	0.67%	-100		Timeline
PFEPFIZER INC	99,309	$2.87M	0.65%	+24,321		Timeline
XOMEXXON MOBIL CORP	20,278	$2.38M	0.54%	-167		Timeline
ALBALBEMARLE CORP	25,007	$2.37M	0.54%	+1,530		Timeline
DFNMDIMENSIONAL ETF TRUST	46,172	$2.24M	0.51%	+12,650		Timeline
GTLSCHART INDS INC	17,692	$2.2M	0.5%	new		Timeline
SLBSLB LIMITED	46,773	$1.96M	0.44%	+5,000		Timeline
MDTMEDTRONIC PLC	20,548	$1.85M	0.42%	+500		Timeline
CLCOLGATE PALMOLIVE CO	15,700	$1.63M	0.37%	-600		Timeline
AAALCOA CORP	42,210	$1.63M	0.37%	new		Timeline
GOOGLALPHABET INC	9,090	$1.51M	0.34%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,490	$1.33M	0.3%	-600		Timeline
HONHONEYWELL INTL INC	6,035	$1.25M	0.28%	0		Timeline
KOCOCA COLA CO	17,000	$1.22M	0.28%	0		Timeline
CVXCHEVRON CORPORATION	6,729	$991K	0.22%	+1,159		Timeline
VVISA INC	3,588	$986K	0.22%	+27		Timeline
EXPEEXPEDIA GROUP INC	6,443	$954K	0.22%	-325		Timeline
CHWYCHEWY INC	31,165	$913K	0.21%	-5,150		Timeline
NTRNUTRIEN LTD	18,571	$893K	0.2%	+1,005		Timeline
DFISDIMENSIONAL ETF TRUST	32,750	$879K	0.2%	0		Timeline
NXPINXP SEMICONDUCTORS N V	2,984	$716K	0.16%	-255		Timeline
ABNBAIRBNB INC	5,112	$648K	0.15%	+5,106		Timeline
SBUXSTARBUCKS CORP	6,601	$644K	0.15%	0		Timeline
EQTEQT CORP	16,865	$618K	0.14%	+7,000		Timeline
AXPAMERICAN EXPRESS CO	2,084	$565K	0.13%	0		Timeline
GEGE AEROSPACE	2,913	$549K	0.12%	+18		Timeline
DFIVDIMENSIONAL ETF TRUST	14,150	$539K	0.12%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,603	$520K	0.12%	-150		Timeline
AVGOBROADCOM INC	2,890	$499K	0.11%	+2,610		Timeline
TAPMOLSON COORS BEVERAGE CO	7,959	$458K	0.1%	-50		Timeline
DFACDIMENSIONAL ETF TRUST	12,397	$425K	0.1%	0		Timeline
HUMHUMANA INC	1,306	$414K	0.09%	new		Timeline
DSIISHARES TR	3,763	$409K	0.09%	-25		Timeline
ADIANALOG DEVICES INC	1,761	$405K	0.09%	+11		Timeline
BKNGBOOKING HOLDINGS INC	95	$400K	0.09%	0		Timeline
VDEVANGUARD WORLD FD	3,260	$399K	0.09%	0		Timeline
GLDSPDR GOLD TR	1,630	$396K	0.09%	0		Timeline
NVDANVIDIA CORPORATION	3,208	$390K	0.09%	+228		Timeline
UNPUNION PAC CORP	1,500	$370K	0.08%	0		Timeline
VPUVANGUARD WORLD FD	2,080	$362K	0.08%	-22,084		Timeline
CSCOCISCO SYS INC	5,751	$306K	0.07%	0		Timeline
PEPPEPSICO INC	1,783	$303K	0.07%	0		Timeline
GILDGILEAD SCIENCES INC	3,520	$295K	0.07%	0		Timeline
VOOVANGUARD INDEX FDS	552	$291K	0.07%	0		Timeline
QCOMQUALCOMM INC	1,700	$289K	0.07%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	330	$269K	0.06%	0
MRKMERCK & CO INC	2,300	$261K	0.06%	0		Timeline
TRVTRAVELERS COMPANIES INC	1,100	$258K	0.06%	0		Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,500	$253K	0.06%	-1,000		Timeline
SCHOSCHWAB STRATEGIC TR	5,064	$248K	0.06%	-51,855		Timeline
SHOOMADDEN STEVEN LTD	5,000	$245K	0.06%	0		Timeline
PANWPALO ALTO NETWORKS INC	706	$241K	0.05%	+6		Timeline
ITWILLINOIS TOOL WKS INC	910	$238K	0.05%	0		Timeline
HRLHORMEL FOODS CORP	7,500	$238K	0.05%	0		Timeline
BLACKROCK INCBLACKROCK INC	239	$227K	0.05%	+29
WMTWALMART INC	2,806	$227K	0.05%	+37		Timeline
AMTAMERICAN TOWER CORP	964	$224K	0.05%	0		Timeline
AFLAFLAC INC	2,000	$224K	0.05%	0		Timeline
ADBEADOBE INC	430	$223K	0.05%	-5		Timeline
BIVVANGUARD BD INDEX FDS	2,800	$219K	0.05%	+400		Timeline
HDHOME DEPOT INC	532	$216K	0.05%	+82		Timeline
SCHPSCHWAB STRATEGIC TR	4,000	$215K	0.05%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	369	$212K	0.05%	0		Timeline
ISRGINTUITIVE SURGICAL INC	423	$208K	0.05%	+8		Timeline
TTEKTETRA TECH INC NEW	4,375	$206K	0.05%	+3,500		Timeline
VRSKVERISK ANALYTICS INC	768	$206K	0.05%	0		Timeline
MELIMERCADOLIBRE INC	98	$201K	0.05%	+3		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	325	$201K	0.05%	0		Timeline
IVVISHARES TR	346	$200K	0.05%	+96		Timeline
VZVERIZON COMMUNICATIONS INC	4,367	$196K	0.04%	-1,200		Timeline
CRMSALESFORCE INC	707	$194K	0.04%	+7		Timeline
MAMASTERCARD INCORPORATED	380	$188K	0.04%	+16		Timeline
GEVGE VERNOVA INC	723	$184K	0.04%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,910	$183K	0.04%	0		Timeline
IWBISHARES TR	550	$173K	0.04%	0		Timeline
AMGNAMGEN INC	530	$171K	0.04%	-25		Timeline
PAYXPAYCHEX INC	1,265	$170K	0.04%	0		Timeline
DHID R HORTON INC	875	$167K	0.04%	-825		Timeline
TSLATESLA INC	633	$166K	0.04%	+33		Timeline
UNHUNITEDHEALTH GROUP INC	275	$161K	0.04%	0		Timeline
DFAEDIMENSIONAL ETF TRUST	5,800	$159K	0.04%	0		Timeline
LINLINDE PLC	330	$157K	0.04%	0		Timeline
MMM3M CO	1,150	$157K	0.04%	-150		Timeline
WTRGESSENTIAL UTILS INC	4,030	$155K	0.04%	-1,025		Timeline
AGGISHARES TR	1,416	$143K	0.03%	new		Timeline
SNPSSYNOPSYS INC	280	$142K	0.03%	0		Timeline
VUSBVANGUARD BD INDEX FDS	2,819	$141K	0.03%	0		Timeline
COPCONOCOPHILLIPS	1,316	$139K	0.03%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	1,350	$139K	0.03%	0		Timeline
PGPROCTER & GAMBLE CO	793	$137K	0.03%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,712	$136K	0.03%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	600	$133K	0.03%	0		Timeline
NEENEXTERA ENERGY INC	1,550	$131K	0.03%	-76		Timeline
TMFGRBB FD INC	4,000	$127K	0.03%	0		Timeline
DHRDANAHER CORP DEL	450	$125K	0.03%	0		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,944	$124K	0.03%	0
MCDMCDONALDS CORP	400	$122K	0.03%	0		Timeline
BDXBECTON DICKINSON & CO	500	$121K	0.03%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	3,600	$120K	0.03%	0		Timeline
ACESALPS ETF TR	4,000	$118K	0.03%	0		Timeline
DFARDIMENSIONAL ETF TRUST	4,536	$116K	0.03%	-25		Timeline
CBCHUBB LIMITED	400	$115K	0.03%	-100		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,280	$115K	0.03%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,204	$114K	0.03%	-271		Timeline
EMREMERSON ELEC CO	1,000	$109K	0.02%	0		Timeline
VTIPVANGUARD MALVERN FDS	2,200	$108K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	971	$101K	0.02%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,250	$91.5K	0.02%	0
LMTLOCKHEED MARTIN CORP	150	$87.7K	0.02%	0		Timeline
DVNDEVON ENERGY CORP NEW	2,235	$87.4K	0.02%	+350		Timeline
SUSUNCOR ENERGY INC NEW	2,350	$86.8K	0.02%	0		Timeline
SCHHSCHWAB STRATEGIC TR	3,630	$84.1K	0.02%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	1,505	$83.8K	0.02%	0		Timeline
TAT&T INC	3,737	$82.2K	0.02%	0		Timeline
DEODIAGEO PLC	570	$80K	0.02%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	840	$78.8K	0.02%	-125		Timeline
IJHISHARES TR	1,249	$77.8K	0.02%	+184		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,000	$77.6K	0.02%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,836	$74.6K	0.02%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	250	$74.4K	0.02%	0		Timeline
TJXTJX COS INC NEW	617	$72.5K	0.02%	+17		Timeline
SYKSTRYKER CORPORATION	200	$72.3K	0.02%	-100		Timeline
VOVANGUARD INDEX FDS	274	$72.2K	0.02%	+135		Timeline
TRMBTRIMBLE INC	1,150	$71.4K	0.02%	0		Timeline
FNDBSCHWAB STRATEGIC TR	1,000	$70.4K	0.02%	0		Timeline
EEMISHARES TR	1,500	$68.8K	0.02%	0		Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	2,000	$64.9K	0.01%	new		Timeline
SHMSPDR SERIES TRUST	1,348	$64.9K	0.01%	0		Timeline
IVEISHARES TR	327	$64.5K	0.01%	new		Timeline
GPCGENUINE PARTS CO	450	$62.9K	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	600	$62.5K	0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	750	$58.5K	0.01%	0		Timeline
LNGCHENIERE ENERGY INC	300	$54K	0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	1,016	$52.3K	0.01%	0		Timeline
GISGENERAL MILLS INC	700	$51.7K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	200	$51.5K	0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	400	$51.3K	0.01%	0		Timeline
ORCLORACLE CORP	300	$51.1K	0.01%	0		Timeline
ADSKAUTODESK INC	185	$51K	0.01%	0		Timeline
USBUS BANCORP	1,102	$50.4K	0.01%	0		Timeline
LOGILOGITECH INTL S A	550	$49.4K	0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	229	$49.2K	0.01%	0		Timeline
EOGEOG RES INC	400	$49.2K	0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	211	$47.6K	0.01%	0		Timeline
ROSTROSS STORES INC	300	$45.2K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	320	$43.6K	0.01%	0		Timeline
EIXEDISON INTL	500	$43.5K	0.01%	0		Timeline
ABBVABBVIE INC	220	$43.4K	0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	350	$42.5K	0.01%	0		Timeline
QQQINVESCO QQQ TR	85	$41.5K	0.01%	0		Timeline
TELTE CONNECTIVITY PLC	273	$41.2K	0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	251	$41.2K	0.01%	+226		Timeline
SCHVSCHWAB STRATEGIC TR	500	$40.2K	0.01%	0		Timeline
ITOTISHARES TR	315	$39.6K	0.01%	new		Timeline
XBISPDR SERIES TRUST	400	$39.5K	0.01%	-100		Timeline
EXPDEXPEDITORS INTL WASH INC	300	$39.4K	0.01%	0		Timeline
CHECHEMED CORP NEW	65	$39.2K	0.01%	-5		Timeline
IPINTERNATIONAL PAPER CO	800	$39.1K	0.01%	0		Timeline
IAUISHARES GOLD TR	750	$37.3K	0.01%	0		Timeline
IEFAISHARES TR	477	$37.2K	0.01%	0		Timeline
VEREN INCVEREN INC	6,000	$36.9K	0.01%	+1,250
CNXCNX RES CORP	1,100	$35.8K	0.01%	0		Timeline
LLYELI LILLY & CO	40	$35.4K	0.01%	+15		Timeline
HALHALLIBURTON CO	1,200	$34.9K	0.01%	-700		Timeline
VEAVANGUARD TAX-MANAGED FDS	641	$33.9K	0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	150	$33.8K	0.01%	0		Timeline
KMXCARMAX INC	435	$33.7K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	650	$33.5K	0.01%	0		Timeline
FTVFORTIVE CORP	400	$31.6K	0.01%	0		Timeline
URNMSPROTT FDS TR	675	$31K	0.01%	+75		Timeline
IUSBISHARES TR	648	$30.5K	0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	530	$30.2K	0.01%	0		Timeline
SCHMSCHWAB STRATEGIC TR	350	$29.1K	0.01%	0		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	5,000	$29.1K	0.01%	+3,500
CLXCLOROX CO DEL	175	$28.5K	0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	778	$28.1K	0.01%	new		Timeline
INTCINTEL CORP	1,165	$27.3K	0.01%	0		Timeline
BAXBAXTER INTL INC	700	$26.6K	0.01%	0		Timeline
NFLXNETFLIX INC.	35	$24.8K	0.01%	+17		Timeline
SCHBSCHWAB STRATEGIC TR	370	$24.6K	0.01%	0		Timeline
RRCRANGE RES CORP	800	$24.6K	0.01%	0		Timeline
CTVACORTEVA INC	416	$24.5K	0.01%	-57		Timeline
CCJCAMECO CORP	500	$23.9K	0.01%	new		Timeline
MBCMASTERBRAND INC	1,280	$23.7K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	100	$23.7K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	40	$23.5K	0.01%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	400	$23.4K	0.01%	0		Timeline
USHYISHARES TR	613	$23.1K	0.01%	new		Timeline
ARCCARES CAPITAL CORP	1,100	$23K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	200	$22.4K	0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	1,102	$22.2K	0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	125	$21.6K	<0.01%	0		Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,000	$19.7K	<0.01%	0		Timeline
SYNASYNAPTICS INC	250	$19.4K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	399	$19.1K	<0.01%	new		Timeline
EMBISHARES TR	203	$19K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	170	$18.6K	<0.01%	+20		Timeline
SCHESCHWAB STRATEGIC TR	608	$17.7K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	250	$17.4K	<0.01%	-75		Timeline
VUGVANGUARD INDEX FDS	45	$17.3K	<0.01%	0		Timeline
NENOBLE CORP PLC	475	$17.2K	<0.01%	new		Timeline
VLTOVERALTO CORP	150	$16.8K	<0.01%	0		Timeline
VALVALARIS LTD	300	$16.7K	<0.01%	+100		Timeline
LOWLOWES COS INC	60	$16.3K	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	242	$16.1K	<0.01%	new		Timeline
PDFSPDF SOLUTIONS INC	500	$15.8K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	126	$15K	<0.01%	+26		Timeline
GSKGSK PLC	360	$14.7K	<0.01%	-2,720		Timeline
FORMFORMFACTOR INC	300	$13.8K	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,000	$13.8K	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	275	$13.4K	<0.01%	0		Timeline
RTXRTX CORPORATION	110	$13.3K	<0.01%	0		Timeline
GOLDGOLD COM INC	300	$13.2K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	250	$12.7K	<0.01%	0		Timeline
IVWISHARES TR	132	$12.6K	<0.01%	new		Timeline
CACICACI INTL INC	25	$12.6K	<0.01%	0		Timeline
MOALTRIA GROUP INC	240	$12.2K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	550	$12.2K	<0.01%	0		Timeline
ASMLASML HLDG NV	14	$11.7K	<0.01%	+4		Timeline
ETSYETSY INC	206	$11.4K	<0.01%	0		Timeline
VGZVISTA GOLD CORP	14,400	$11.2K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	100	$11.1K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	600	$11.1K	<0.01%	+450		Timeline
BABOEING CO	70	$10.6K	<0.01%	+20		Timeline
DFSEDIMENSIONAL ETF TRUST	300	$10.6K	<0.01%	0		Timeline
IWMISHARES TR	47	$10.4K	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	600	$10K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	625	$9.29K	<0.01%	0		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	450	$9.24K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	308	$9.13K	<0.01%	+50		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	250	$8.98K	<0.01%	-150		Timeline
AWKAMERICAN WTR WKS CO INC NEW	60	$8.78K	<0.01%	0		Timeline
LYFTLYFT INC	683	$8.71K	<0.01%	0		Timeline
WPCWP CAREY INC	134	$8.35K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,000	$8.25K	<0.01%	+140		Timeline
DOCNDIGITALOCEAN HLDGS INC	200	$8.08K	<0.01%	0		Timeline
NOWSERVICENOW INC	9	$8.05K	<0.01%	+6		Timeline
ECCEAGLE POINT CR CO	750	$7.39K	<0.01%	0		Timeline
SNASNAP ON INC	25	$7.24K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	538	$7.23K	<0.01%	new		Timeline
AMLPALPS ETF TR	153	$7.21K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	302	$7.16K	<0.01%	new		Timeline
XYZBLOCK INC	106	$7.12K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	300	$6.97K	<0.01%	0		Timeline
IWOISHARES TR	24	$6.82K	<0.01%	new		Timeline
SHELSHELL PLC	100	$6.59K	<0.01%	0		Timeline
FFORD MTR CO	597	$6.3K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	700	$6.27K	<0.01%	0
AESAES CORP	283	$5.68K	<0.01%	0		Timeline
TOSTTOAST INC	200	$5.66K	<0.01%	0		Timeline
YUMYUM BRANDS INC	40	$5.61K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$5.58K	<0.01%	new		Timeline
UGIUGI CORP NEW	223	$5.58K	<0.01%	0		Timeline
DFSIDIMENSIONAL ETF TRUST	150	$5.36K	<0.01%	0		Timeline
OIHVANECK ETF TRUST	18	$5.11K	<0.01%	0		Timeline
CATCATERPILLAR INC	13	$5.08K	<0.01%	0		Timeline
MSMORGAN STANLEY	47	$4.9K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	350	$4.82K	<0.01%	0		Timeline
GMGENERAL MTRS CO	103	$4.62K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	16	$4.34K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	70	$4.24K	<0.01%	0		Timeline
DURECT CORPDURECT CORP	3,100	$4.15K	<0.01%	0
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	40	$3.74K	<0.01%	0
IVTINVENTRUST PPTYS CORP	130	$3.69K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	154	$3.69K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	85	$3.51K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	3	$3.46K	<0.01%	new		Timeline
MLPXGLOBAL X FDS	62	$3.38K	<0.01%	0		Timeline
MCOMOODYS CORP	7	$3.32K	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	80	$3.27K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	750	$3.19K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	11	$3.09K	<0.01%	new		Timeline
VBVANGUARD INDEX FDS	13	$3.08K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	12	$3.05K	<0.01%	new		Timeline
MRNAMODERNA INC	45	$3.01K	<0.01%	0		Timeline
ETNEATON CORP PLC	9	$2.98K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	37	$2.88K	<0.01%	new		Timeline
MDBMONGODB INC	9	$2.43K	<0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	64	$2.4K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	10	$2.31K	<0.01%	new		Timeline
DDOGDATADOG INC	20	$2.3K	<0.01%	new		Timeline
IONSIONIS PHARMACEUTICALS INC	55	$2.2K	<0.01%	0		Timeline
HUBSHUBSPOT INC	4	$2.13K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	40	$1.8K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	7	$1.74K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4	$1.48K	<0.01%	0		Timeline
DXCMDEXCOM INC	22	$1.48K	<0.01%	new		Timeline
EMBCEMBECTA CORP	100	$1.41K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	12	$1.38K	<0.01%	new		Timeline
NUNU HLDGS LTD	89	$1.22K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	100	$1.06K	<0.01%	0		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	25	$1.04K	<0.01%	new		Timeline
RACEFERRARI N V	2	$941	<0.01%	0		Timeline
NKENIKE INC	10	$884	<0.01%	0		Timeline
SHOPSHOPIFY INC	8	$642	<0.01%	0		Timeline
FIVNFIVE9 INC	20	$575	<0.01%	0		Timeline
DASHDOORDASH INC	4	$571	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	50	$561	<0.01%	0		Timeline
INOINOVIO PHARMACEUTICALS INC	83	$480	<0.01%	0		Timeline
SNAPSNAP INC	40	$428	<0.01%	0		Timeline
MTNVAIL RESORTS INC	2	$349	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	8	$245	<0.01%	0		Timeline
VTRSVIATRIS INC	19	$221	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5	$115	<0.01%	0		Timeline
SITCSITE CTRS CORP	1	$61	<0.01%	new		Timeline
BTEBAYTEX ENERGY CORP	15	$45	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,700	$4.99M	+7,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KVUEKENVUE INC	28,621	$520K	shares
SNYSANOFI SA	8,710	$423K	shares
QQQINVESCO QQQ TR	800	$383K	put
UNILEVER PLCUNILEVER PLC	1,200	$66K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	273	$41.1K	shares
KWEBKRANESHARES TRUST	350	$9.46K	shares
IBKRINTERACTIVE BROKERS GROUP IN	40	$4.93K	shares
ALCALCON AG	25	$2.23K	shares
GTXGARRETT MOTION INC	12	$104	shares
SITE CENTERS CORPSITE CENTERS CORP	7	$102	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001587192-24-000009	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC